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A.s Smartbeta Tracking Government A.b Il (0P0001703R)

Tel Aviv

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102.420 +0.040 +0.04%

11/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.05M

Type: Fund

Market: Israel

ISIN: IL0051221229

S/N: 5122122

Asset Class: Bond

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0P0001703R Historical Data

Get free historical data for 0P0001703R fund. You'll find the end of day price of the A.s Smartbeta Tracking Government A.b Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	102.420	102.420	102.420	102.420	0.04%
Mar 10, 2025	102.380	102.380	102.380	102.380	-0.02%
Mar 09, 2025	102.400	102.400	102.400	102.400	0.09%
Mar 06, 2025	102.310	102.310	102.310	102.310	-0.29%
Mar 05, 2025	102.610	102.610	102.610	102.610	-0.27%
Mar 04, 2025	102.890	102.890	102.890	102.890	0.08%
Mar 03, 2025	102.810	102.810	102.810	102.810	-0.06%
Mar 02, 2025	102.870	102.870	102.870	102.870	0.19%
Feb 27, 2025	102.670	102.670	102.670	102.670	0.07%
Feb 26, 2025	102.600	102.600	102.600	102.600	-0.10%
Feb 25, 2025	102.700	102.700	102.700	102.700	0.00%
Feb 24, 2025	102.700	102.700	102.700	102.700	-0.05%
Feb 23, 2025	102.750	102.750	102.750	102.750	0.04%
Feb 20, 2025	102.710	102.710	102.710	102.710	0.00%
Feb 19, 2025	102.710	102.710	102.710	102.710	-0.11%
Feb 18, 2025	102.820	102.820	102.820	102.820	0.05%
Feb 17, 2025	102.770	102.770	102.770	102.770	-0.06%
Feb 16, 2025	102.830	102.830	102.830	102.830	0.42%
Feb 12, 2025	102.400	102.400	102.400	102.400	-0.31%

Highest: 102.890

Lowest: 102.310

Difference: 0.580

Average: 102.650

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Gov.	102.420	+0.040	+0.04%